David Katz - Matrix Asset Advisors
Holding/activity history for Abbott Laboratories (ABT)
← All ABT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q4 | 6,125 | 0.04 | $38.37 | $235,000 | SEC | ||
| 2016 Q3 | 6,125 | 0.05 | Buy | 0.05 | $37.81–43.78 · VW $39.89i | $259,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | $30.05–34.77 · VW $32.00i | SEC | |
| 2012 Q2 | 25,363 | 0.11 | Reduce 23.17% | 0.03 | $30.95 | $785,000 | SEC |
| 2012 Q1 | 33,012 | 0.13 | Reduce 67.35% | 0.26 | $26.83–30.32 · VW $28.93i | $971,000 | SEC |
| 2011 Q4 | 101,113 | 0.39 | Add 2.38% | <0.01 | $25.81–27.44 · VW $26.81i | $2,728,000 | SEC |
| 2011 Q3 | 98,760 | 0.36 | Add 3.40% | 0.01 | $24.53 | $2,423,000 | SEC |
| 2011 Q2 | 95,509 | 0.28 | Add 4.50% | 0.01 | $22.21–25.72 · VW $24.37i | $2,411,000 | SEC |
| 2011 Q1 | 91,392 | 0.25 | Add 8.93% | 0.02 | $22.31–26.02 · VW $24.47i | $2,151,000 | SEC |
| 2010 Q4 | 83,900 | 0.24 | Add 13.20% | 0.03 | $21.62–23.42 · VW $22.71i | $1,929,000 | SEC |
| 2010 Q3 | 74,114 | 0.27 | Add 1.53% | <0.01 | $22.09–25.79 · VW $23.40i | $1,858,000 | SEC |
| 2010 Q2 | 72,999 | 0.21 | Buy | 0.21 | $21.39–24.81 · VW $23.29i | $1,638,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $20.79–23.98 · VW $22.64i | SEC | |
| 2004 Q4 | 11,870 | 0.02 | Add 0.11% | $20.10–23.11 · VW $21.76i | $266,000 | SEC | |
| 2004 Q3 | 11,857 | 0.02 | Reduce 98.23% | 1.03 | $19.31–21.82 · VW $20.42i | $241,000 | SEC |
| 2004 Q2 | 670,990 | 1.04 | Reduce 30.10% | 0.43 | $18.36–20.76 · VW $19.71i | $13,122,000 | SEC |
| 2004 Q1 | 959,934 | 1.44 | Reduce 21.32% | 0.61 | $17.63–20.39 · VW $19.27i | $17,711,000 | SEC |
| 2003 Q4 | 1,219,986 | 2.87 | Reduce 8.91% | 0.32 | $19.11–21.21 · VW $19.84i | $25,521,000 | SEC |
| 2003 Q3 | 1,339,307 | 3.54 | Add 8.39% | 0.27 | $17.93–20.20 · VW $19.32i | $25,582,000 | SEC |
| 2003 Q2 | 1,235,674 | 3.77 | Add 0.82% | 0.03 | $16.90–21.07 · VW $18.69i | $24,273,000 | SEC |
| 2003 Q1 | 1,225,582 | 4.08 | Add 55.36% | 1.45 | $16.88 | $20,692,000 | SEC |
| 2002 Q4 | 788,847 | 2.25 | Reduce 0.59% | 0.02 | $15.15–19.82 · VW $16.99i | $14,165,000 | SEC |
| 2002 Q3 | 793,520 | 3.03 | Add 11.06% | 0.30 | $16.67–20.69 · VW $19.00i | $14,391,000 | SEC |
| 2002 Q2 | 714,505 | 2.07 | Add 74.89% | 0.89 | $13.38–21.57 · VW $17.64i | $12,076,000 | SEC |
| 2002 Q1 | 408,547 | 1.50 | Reduce 8.22% | 0.15 | $19.77–25.94 · VW $22.35i | $9,647,000 | SEC |
| 2001 Q4 | 445,136 | 1.82 | Reduce 6.08% | 0.13 | $23.72–26.04 · VW $25.05i | $11,140,000 | SEC |
| 2001 Q3 | 473,929 | 2.17 | Reduce 2.57% | 0.05 | $20.81–24.69 · VW $23.40i | $11,031,000 | SEC |
| 2001 Q2 | 486,437 | 1.91 | Add 1.71% | 0.03 | $21.55 | $10,481,000 | SEC |
| 2001 Q1 | 478,261 | 1.95 | Add 9.96% | 0.18 | $18.97–24.24 · VW $22.18i | $10,131,000 | SEC |
| 2000 Q4 | 434,956 | 1.86 | Add 6.04% | 0.11 | $18.85–25.03 · VW $21.96i | $9,458,000 | SEC |
| 2000 Q3 | 410,186 | 2.10 | Add 1.46% | 0.03 | $18.74–25.25 · VW $22.90i | $8,758,000 | SEC |
| 2000 Q2 | 404,283 | 3.18 | Reduce 1.89% | 0.05 | $17.42–20.28 · VW $19.12i | $8,087,000 | SEC |
| 2000 Q1 | 412,080 | 2.47 | Add 400.72% | 1.98 | $13.24–19.75 · VW $17.09i | $6,509,000 | SEC |
| 1999 Q4 | 82,297 | 0.44 | Add 318.24% | 0.33 | $13.19–18.40 · VW $15.47i | $1,341,000 | SEC |
| 1999 Q3 | 19,677 | 0.12 | Add 2.71% | <0.01 | $16.19–20.59 · VW $17.95i | $324,000 | SEC |
| 1999 Q2 | 19,158 | 0.13 | Add 13.76% | 0.02 | $18.26–20.59 · VW $19.44i | $390,000 | SEC |
| 1999 Q1 | 16,841 | 0.14 | $21.02 | $354,000 | SEC |
Price snapshot:
Current price$92.11
52-week low$81.97
52-week high$135.34